Norges Bank’s Emerald Holding EEX Stock Holding History

Norges Bank’s Portfolio EEX Stock Details EEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50,000	Closed	-$1.16M	–	2122
2017 Q3	$1.16M	Hold	50,000	–	–	﹤0.01%	2035
2017 Q2	$1.09M	Buy	+50,000	New	+$1.06M	﹤0.01%	2040

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank's EEX Position: Q4 2017 in Review

Norges Bank sold out of Emerald Holding (EEX) in Q4 2017, closing a stake of 50,000 shares — an estimated $1.16M sold.

Norges Bank first reported a position in EEX in Q2 2017 and held it in 2 quarters. The position peaked at $1.16M in Q3 2017. 64 funds tracked by Wall St. Rank hold EEX as of Q4 2017.

Norges Bank reported no remaining Emerald Holding position as of Q4 2017 after selling out during the quarter.
Norges Bank sold 50,000 Emerald Holding shares in Q4 2017, an estimated $1.16M.
Norges Bank first reported a position in Emerald Holding in Q2 2017 and held it in 2 quarters.
Norges Bank's Emerald Holding position peaked at $1.16M in Q3 2017.
64 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2017.

Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.